Obbligazioni corporate (EUR)
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,288 | 2 | 150.000 | 106,81 | 107,17 | 100.000 | 1 | 3,170 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,926 | 1 | 100.000 | 93,47 | 94,37 | 100.000 | 1 | 3,632 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,727 | 1 | 100.000 | 98,62 | 98,98 | 100.000 | 1 | 4,167 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,074 | 1 | 100.000 | 97,2 | 98,14 | 100.000 | 1 | 3,194 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,478 | 1 | 100.000 | 99,76 | 99,8 | 100.000 | 1 | 3,977 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,717 | 1 | 100.000 | 90,01 | 92,9 | 100.000 | 1 | 3,046 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,766 | 1 | 100.000 | 94,6 | 95,37 | 100.000 | 1 | 3,450 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,676 | 1 | 100.000 | 89,25 | 91,31 | 100.000 | 1 | 3,133 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,845 | 1 | 100.000 | 93,44 | 94,9 | 100.000 | 1 | 3,188 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,337 | 2 | 200.000 | 91,15 | 91,48 | 200.000 | 1 | 3,250 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,987 | 1 | 100.000 | 98,79 | 98,92 | 100.000 | 1 | 3,622 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,213 | 1 | 200.000 | 98,86 | 99,07 | 100.000 | 1 | 3,752 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,936 | 1 | 100.000 | 92,68 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,960 | 1 | 100.000 | 92,02 | 92,98 | 100.000 | 1 | 4,634 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,083 | 1 | 100.000 | 89,51 | 90,88 | 100.000 | 1 | 3,777 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,586 | 1 | 100.000 | 90,4 | 91,82 | 100.000 | 1 | 3,241 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,852 | 1 | 50.000 | 98,01 | 98,17 | 50.000 | 1 | 3,670 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,538 | 1 | 100.000 | 94,85 | 95,08 | 100.000 | 1 | 3,443 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,934 | 1 | 100.000 | 92,41 | 94,16 | 100.000 | 1 | 3,320 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,533 | 1 | 100.000 | 93,93 | 95,02 | 100.000 | 1 | 3,156 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,275 | 1 | 100.000 | 96 | 98,3 | 100.000 | 1 | 2,533 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,018 | 1 | 100.000 | 98,071 | 98,411 | 100.000 | 1 | 3,522 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,674 | 1 | 100.000 | 98,36 | 99,5 | 100.000 | 1 | 2,404 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,463 | 1 | 100.000 | 98,05 | 98,62 | 100.000 | 1 | 4,028 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,642 | 1 | 100.000 | 95,57 | 96,19 | 100.000 | 1 | 3,316 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,693 | 1 | 100.000 | 97,96 | 98,68 | 100.000 | 1 | 4,312 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,496 | 1 | 200.000 | 93,09 | 93,64 | 200.000 | 1 | 3,341 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,956 | 1 | 100.000 | 95,57 | 95,94 | 100.000 | 1 | 3,766 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,991 | 1 | 100.000 | 96,99 | 97,37 | 100.000 | 1 | 3,717 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,689 | 1 | 200.000 | 96,38 | 97,04 | 200.000 | 1 | 3,280 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,686 | 1 | 100.000 | 89,59 | 90,27 | 100.000 | 1 | 3,542 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 3,911 | 1 | 100.000 | 99,4 | 99,7 | 100.000 | 1 | 3,186 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,459 | 1 | 100.000 | 97,76 | 98,99 | 100.000 | 1 | 2,954 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,804 | 1 | 100.000 | 98,7 | 98,88 | 100.000 | 1 | 3,545 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,503 | 1 | 200.000 | 100,51 | 102,09 | 200.000 | 1 | 3,139 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,848 | 1 | 100.000 | 100,44 | 100,66 | 100.000 | 1 | 3,386 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,414 | 1 | 100.000 | 99,68 | 100,95 | 100.000 | 1 | 1,773 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,332 | 1 | 100.000 | 106,68 | 108,87 | 50.000 | 1 | 2,970 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,850 | 1 | 100.000 | 100,03 | 100,09 | 100.000 | 1 | 4,835 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,259 | 1 | 100.000 | 86,34 | 88,45 | 100.000 | 1 | 6,087 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,868 | 1 | 100.000 | 104,52 | 106,29 | 100.000 | 1 | 3,370 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,622 | 1 | 100.000 | 100,15 | 100,27 | 100.000 | 1 | 3,529 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,943 | 1 | 100.000 | 100,54 | 100,76 | 100.000 | 1 | 3,775 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,831 | 1 | 100.000 | 113,16 | 115,87 | 100.000 | 1 | 3,494 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,905 | 1 | 100.000 | 100,8 | 101,05 | 100.000 | 1 | 3,614 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,730 | 1 | 100.000 | 100,28 | 100,611 | 42.000 | 1 | 3,421 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,667 | 1 | 50.000 | 118,19 | 119,42 | 50.000 | 1 | 3,526 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,932 | 1 | 50.000 | 112,05 | 112,81 | 50.000 | 1 | 5,826 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,598 | 1 | 100.000 | 115,92 | 117,18 | 100.000 | 1 | 3,444 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,614 | 1 | 100.000 | 116,72 | 119,21 | 100.000 | 1 | 3,312 |